LC

Longitude (Cayman) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$572K
3
+$548K
4
PINS icon
Pinterest
PINS
+$501K
5
SNAP icon
Snap
SNAP
+$483K

Top Sells

1
+$1.47M
2
+$1.33M
3
+$674K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

1 Technology 21.99%
2 Financials 20.44%
3 Consumer Discretionary 19.37%
4 Communication Services 16.25%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 19.26%
1,505,000
-56,000
2
$2.97M 8.24%
95,000
+2,000
3
$2.28M 6.33%
18,500
+9,200
4
$1.56M 4.34%
15,000
+1,400
5
$1.51M 4.19%
24,000
-2,000
6
$1.4M 3.88%
57,750
+7,750
7
$1.36M 3.78%
21,000
-4,000
8
$1.32M 3.68%
11,000
-1,000
9
$1.3M 3.61%
46,000
+10,000
10
$1.23M 3.43%
9,500
-3,500
11
$1.23M 3.4%
191,000
+36,000
12
$1.08M 3%
26,000
+2,000
13
$1.07M 2.97%
165,000
+75,000
14
$1.06M 2.94%
12,000
-3,000
15
$1,000K 2.78%
20,000
-5,900
16
$985K 2.73%
110,000
+49,000
17
$923K 2.56%
38,000
+21,000
18
$885K 2.46%
62,500
+4,000
19
$796K 2.21%
65,000
+38,000
20
$772K 2.14%
415,000
+35,000
21
$630K 1.75%
7,500
-5,000
22
$508K 1.41%
50,000
-27,000
23
$489K 1.36%
35,000
-35,000
24
$428K 1.19%
5,000
25
$425K 1.18%
12,000
-9,000
1
2 3